Voyager Digital Ltd (VOYG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,624 | 1,650 | 1,106 | 75 | 89 |
| Income taxes - deferred | 10,848 | 1,644 | -10,627 | N/A | N/A |
| Accounts payable and accrued liabilities | -145,597 | 1,069,151 | 1,188,728 | 2,025,198 | 1,699 |
| Other Working Capital | 9,640 | -7,440 | -206,034 | 152,931 | -16,146 |
| Other Operating Activity | 111,265 | -1,047,545 | -1,172,844 | -1,974,399 | 33,752 |
| Operating Cash Flow | $-12,220 | $17,460 | $-199,671 | $203,805 | $19,394 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -9,694 | 0 | 0 |
| Purchase Of Investment | 271 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 35,499 | -500 | -850 | 0 |
| Investing Cash Flow | $271 | $35,499 | $-10,194 | $-850 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11 | N/A |
| Debt Repayment | N/A | N/A | N/A | 8 | -21,051 |
| Common Stock Issued | 0 | 75,000 | 0 | 0 | 125,957 |
| Other Financing Activity | -25 | -51,228 | 130 | 3,552 | 14,661 |
| Financing Cash Flow | $-25 | $23,772 | $130 | $3,572 | $119,567 |
| Exchange Rate Effect | -148 | 4 | 156 | N/A | N/A |
| Beginning Cash Position | 223,941 | 147,206 | 356,785 | 150,330 | 11,384 |
| End Cash Position | 211,819 | 223,941 | 147,206 | 356,785 | 150,330 |
| Net Cash Flow | $-11,974 | $76,731 | $-209,735 | $206,526 | $138,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,220 | 17,460 | -199,671 | 203,805 | 19,394 |
| Free Cash Flow | -12,220 | 17,460 | -199,671 | 203,805 | 19,394 |